| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,356,962 | 214,709 | +65,680 | +44% | $6.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $285,664 | 45,200 | +45,200 | NEW | $6.32 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -12,200 | -100% | $5.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,356,164 | 149,029 | +149,029 | NEW | $9.10 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $111,020 | 12,200 | +12,200 | NEW | $9.10 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -10,682 | -100% | $5.01 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $208,406 | 10,682 | +10,682 | NEW | $19.51 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -9,200 | -100% | $5.01 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $284,280 | 9,200 | -2,900 | -24% | $30.90 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -14,554 | -100% | $5.01 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $309,034 | 12,100 | +12,100 | NEW | $25.54 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $425,559 | 14,554 | +8,047 | +124% | $29.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $247,526 | 6,507 | -20,761 | -76% | $38.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,122,814 | 27,268 | +27,268 | NEW | $77.85 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -6,381 | -100% | $5.01 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $330,472 | 6,381 | -17,572 | -73% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,609,163 | 23,953 | +16,826 | +236% | $67.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $545,216 | 7,127 | +7,127 | NEW | $76.50 | Q4 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -43,300 | -100% | $5.01 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -11,600 | -100% | $5.01 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -22,888 | -100% | $5.01 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $5,760,000 | 43,300 | +25,500 | +143% | $133.03 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,543,000 | 11,600 | -2,900 | -20% | $133.02 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $3,844,000 | 22,888 | -31,232 | -58% | $167.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,989,000 | 17,800 | +2,100 | +13% | $167.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,435,000 | 14,500 | -2,300 | -14% | $167.93 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $7,352,000 | 54,120 | +49,675 | +1118% | $135.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,133,000 | 15,700 | +15,700 | NEW | $135.86 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,282,000 | 16,800 | +16,800 | NEW | $135.83 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $504,000 | 4,445 | -7,479 | -63% | $113.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,010,000 | 11,924 | -5,946 | -33% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,372,000 | 17,870 | +17,870 | NEW | $76.78 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -16,002 | -100% | $5.01 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $563,000 | 16,002 | +16,002 | NEW | $35.18 | Q1 2020 |